Union Tax Saver Scheme (D)

Fund Class : Equity - Tax Planning
Fund House : Union Mutual Fund
Aum(Rs Cr) : 34.06
NAV 10 Dec 2018 13.18 -0.27
(-2.01%)

NAV High-Low (in Rs)

ONE Mth 228.28
228.28
52-WEEk 196.08
239.15

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.65
Sensex -2.72 -0.02 -0.94 5.06 40.35
Nifty -2.95 -0.34 -2.2 2.2 38.61

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 34.06 (31 Jan 12)
Inception Date 08 Nov 11
Fund Manager Anshul Mishra

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Equity 95.35
Reverse Repo 5.26
T Bills 0.38
› More
   As On 30 Nov 2018
Sector Name Amount
Abrasives And Grinding Wheels 0.20
Automobiles - LCVs / HCVs 0.56
Automobiles - Passenger Cars 7.33
Banks - Private Sector 21.46
Cement - South India 1.42
Chemicals 2.63
Cigarettes 4.68
Computers - Software - Large 11.15
› More
   As On 30 Nov 2018
Company Name
HDFC Bank 8.08
Reliance Inds. 7.26
H D F C 5.63
Infosys 5.11
ITC 4.68
Maruti Suzuki 4.63
Axis Bank 4.43
TCS 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com